Lenox Wealth Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $126K | Sell |
2,650
-242
| -8% | -$11.5K | 0.02% | 145 |
|
|
2021
Q4 | $146K | Buy |
2,892
+88
| +3% | +$4.44K | 0.02% | 137 |
|
|
2021
Q3 | $157K | Sell |
2,804
-132
| -4% | -$7.39K | 0.02% | 122 |
|
|
2021
Q2 | $167K | Buy |
2,936
+1,473
| +101% | +$83.8K | 0.02% | 112 |
|
|
2021
Q1 | $79K | Sell |
1,463
-256
| -15% | -$13.8K | 0.01% | 142 |
|
|
2020
Q4 | $90K | Buy |
1,719
+274
| +19% | +$14.3K | 0.01% | 128 |
|
|
2020
Q3 | $67K | Sell |
1,445
-892
| -38% | -$41.4K | 0.01% | 135 |
|
|
2020
Q2 | $91K | Buy |
2,337
+930
| +66% | +$36.2K | 0.01% | 110 |
|
|
2020
Q1 | $48K | Buy |
1,407
+102
| +8% | +$3.48K | 0.01% | 140 |
|
|
2019
Q4 | $59K | Buy |
1,305
+560
| +75% | +$25.3K | 0.01% | 159 |
|
|
2019
Q3 | $34K | Buy |
745
+201
| +37% | +$9.17K | 0.01% | 195 |
|
|
2019
Q2 | $23K | Sell |
544
-222
| -29% | -$9.39K | ﹤0.01% | 213 |
|
|
2019
Q1 | $31K | Buy |
766
+94
| +14% | +$3.8K | 0.01% | 168 |
|
|
2018
Q4 | $23K | Buy |
672
+128
| +24% | +$4.38K | ﹤0.01% | 184 |
|
|
2018
Q3 | $19K | Sell |
544
-1,334
| -71% | -$46.6K | ﹤0.01% | 211 |
|
|
2018
Q2 | $62K | Buy |
1,878
+1,334
| +245% | +$44K | 0.01% | 119 |
|
|
2018
Q1 | $19K | Buy |
+544
| New | +$19K | ﹤0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | -$1K | – | 401 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 196 |
|
|
2016
Q4 | – | Sell |
-258
| Closed | -$9K | – | 123 |
|
|
2016
Q3 | $9K | Sell |
258
-150
| -37% | -$5.23K | ﹤0.01% | 174 |
|
|
2016
Q2 | $13K | Hold |
408
| – | – | ﹤0.01% | 157 |
|
|
2016
Q1 | $12K | Sell |
408
-1,110
| -73% | -$32.6K | ﹤0.01% | 159 |
|
|
2015
Q4 | $43K | Buy |
1,518
+404
| +36% | +$11.4K | 0.01% | 97 |
|
|
2015
Q3 | $32K | Buy |
1,114
+856
| +332% | +$24.6K | 0.01% | 108 |
|
|
2015
Q2 | $8K | Hold |
258
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 191 |
|
|
2014
Q4 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 194 |
|
|
2014
Q1 | – | Sell |
-706
| Closed | -$18K | – | 210 |
|
|
2013
Q4 | $18K | Buy |
+706
| New | +$18K | 0.01% | 120 |
|
|
2013
Q3 | – | Sell |
-240
| Closed | -$5K | – | 260 |
|
|
2013
Q2 | $5K | Buy |
+240
| New | +$5K | 0.01% | 181 |
|